富国沪港深价值精选灵活配置混合A
(001371.jj)富国基金管理有限公司持有人户数15.59万
成立日期2015-06-24
总资产规模
17.99亿 (2024-09-30)
基金类型混合型当前净值0.9730基金经理汪孟海张峰彭陈晨管理费用率1.20%管托费用率0.20%持仓换手率142.22% (2024-06-30) 成立以来分红再投入年化收益率4.17%
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富国沪港深价值精选灵活配置混合A(001371) - 历史基金净值数据曲线

最后更新于:2025-01-02

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富国沪港深价值精选灵活配置混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-020.97301.5800
2024-12-310.98801.5950
2024-12-300.98201.5890
2024-12-270.98201.5890
2024-12-260.98401.5910
2024-12-250.98501.5920
2024-12-240.98401.5910
2024-12-230.97801.5850
2024-12-200.97301.5800
2024-12-190.97701.5840
2024-12-180.98001.5870
2024-12-170.97501.5820
2024-12-160.97601.5830
2024-12-130.97401.5810
2024-12-120.98601.5930
2024-12-110.97701.5840
2024-12-100.97801.5850
2024-12-090.98501.5920
2024-12-060.97101.5780
2024-12-050.95801.5650
2024-12-040.96401.5710
2024-12-030.96001.5670
2024-12-020.94801.5550
2024-11-290.94001.5470
2024-11-280.93601.5430
2024-11-270.94701.5540
2024-11-260.93201.5390
2024-11-250.93401.5410
2024-11-220.93401.5410
2024-11-210.94701.5540
2024-11-200.94801.5550
2024-11-190.94601.5530
2024-11-180.94201.5490
2024-11-150.93701.5440
2024-11-140.93301.5400
2024-11-130.94401.5510
2024-11-120.94101.5480
2024-11-110.96101.5680
2024-11-080.97101.5780
2024-11-070.97701.5840
2024-11-060.95901.5660
2024-11-050.97301.5800
2024-11-040.96501.5720
2024-11-010.96501.5720
2024-10-310.95701.5640
2024-10-300.95901.5660
2024-10-290.96901.5760
2024-10-280.97001.5770
2024-10-250.96901.5760
2024-10-240.97901.5860